Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 680.65M | 604.53M | 739.28M | 1.66B | 889.53M | 122.53M |
Gross Profit | 414.21M | 387.00M | 515.91M | 1.54B | 797.25M | 35.19M |
EBITDA | 689.00K | 82.18M | 446.59M | 640.00M | -74.02M | 87.54M |
Net Income | -182.95M | -142.87M | 116.92M | 410.14M | -138.21M | -43.35M |
Balance Sheet | ||||||
Total Assets | 2.25B | 2.23B | 2.68B | 2.70B | 1.62B | 1.34B |
Cash, Cash Equivalents and Short-Term Investments | 15.30M | 14.87M | 25.41M | 153.13M | 134.67M | 17.45M |
Total Debt | 0.00 | 165.00M | 541.66M | 617.04M | 181.41M | 35.14M |
Total Liabilities | 769.21M | 671.51M | 1.21B | 1.51B | 865.89M | 357.35M |
Stockholders Equity | 1.48B | 1.56B | 1.42B | 1.13B | 705.10M | 942.86M |
Cash Flow | ||||||
Free Cash Flow | -17.15M | 17.62M | -69.53M | 101.10M | 289.42M | -521.71M |
Operating Cash Flow | 121.91M | 118.54M | 123.08M | 349.19M | 358.13M | -7.41M |
Investing Cash Flow | -58.00K | 36.07M | -177.85M | -865.57M | -161.86M | -513.99M |
Financing Cash Flow | -269.40M | -304.81M | 66.71M | 534.83M | -79.05M | 442.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $1.32B | 13.35 | 33.71% | 10.40% | 12.35% | -18.66% | |
73 Outperform | $1.75B | 9.25 | 12.64% | 21.42% | ― | ― | |
73 Outperform | $1.57B | 61.60 | 0.95% | ― | 31.40% | 92.89% | |
72 Outperform | $1.30B | 11.74 | 7.09% | 1.55% | -11.59% | -28.62% | |
60 Neutral | £7.96B | -2.81 | -8.53% | 7.17% | -3.48% | -99.82% | |
56 Neutral | $1.95B | ― | -13.36% | ― | 2.24% | -918.36% | |
$2.33B | ― | -43.50% | ― | ― | ― |
On June 19, 2025, BKV Corporation held its Annual Meeting of Stockholders, where the final vote tabulation was delivered by The Carideo Group, Inc. on June 20, 2025. During this meeting, stockholders elected Class I directors to serve until the 2028 annual meeting and approved the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.
The most recent analyst rating on (BKV) stock is a Buy with a $24.00 price target. To see the full list of analyst forecasts on BKV Corporation stock, see the BKV Stock Forecast page.
On May 9, 2025, BKV Corporation announced its financial and operational results for the first quarter of 2025, reporting a net loss of $78.7 million but an adjusted net income of $35.0 million. The company highlighted a strategic joint venture with Copenhagen Infrastructure Partners to advance its CCUS projects, aiming to meet the growing demand for low-carbon energy solutions. Despite the net loss, BKV’s operational performance was strong, with significant contributions from its Power JV and progress in its closed-loop strategy.
On May 8, 2025, BKV Corporation‘s subsidiary, dCarbon Ventures, entered into a joint venture agreement with C Squared Solutions to form BKV dCarbon Project, LLC, aimed at developing CCUS projects. This strategic partnership involves a significant capital commitment from the investor, potentially reaching $1 billion, and establishes an exclusivity agreement for BKV to develop CCUS projects through the joint venture, impacting its operational focus and market positioning.